LIT Life Holdings Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7.09	3.96	4.91	25.82	21.68
Short-Term Investments	5.31	5.8	22.28	21.82	1.9
Trading Asset Securities	-	0.15	5.07	32.57	30.47
Cash & Short-Term Investments	12.4	9.91	32.27	80.21	54.06
Cash Growth	25.11%	-69.28%	-59.77%	48.38%	-21.47%
Accounts Receivable	10.01	13.01	21.55	45.04	78.5
Receivables	10.01	13.01	21.55	45.04	78.5
Inventory	5.04	6.06	8.54	10.73	4.38
Other Current Assets	-	-	1.6	-	0.37
Total Current Assets	27.45	28.99	63.96	135.98	137.31
Property, Plant & Equipment	-	-	-	17.44	23.96
Long-Term Investments	-	-	-	1.69	6.25
Goodwill	-	-	1.34	1.34	-
Long-Term Accounts Receivable	10.19	12.31	21.51	30.74	55.95
Other Long-Term Assets	0.87	0.61	0.04	1.55	1.67
Total Assets	38.51	41.91	86.85	188.73	225.13
Accounts Payable	1.14	0.69	1.81	0.67	2.13
Short-Term Debt	-	-	4.18	4.18	3
Current Portion of Leases	2.61	2.39	1.37	5.45	6.05
Current Income Taxes Payable	-	-	-	0.01	-
Current Unearned Revenue	1.78	1.42	1.09	1.11	1.57
Other Current Liabilities	5.86	6.79	5.46	4.13	2.85
Total Current Liabilities	11.38	11.29	13.91	15.56	15.61
Long-Term Leases	1.9	1.88	0.38	1.47	6.15
Total Liabilities	13.28	13.17	14.29	17.02	21.76
Common Stock	0.31	0.31	5.19	4.33	2.4
Additional Paid-In Capital	-	548.12	541.09	526.45	505.94
Retained Earnings	-	-548.22	-502.8	-388.39	-334.29
Comprehensive Income & Other	25.76	29.32	29.32	29.32	29.32
Total Common Equity	26.07	29.53	72.8	171.71	203.37
Minority Interest	-0.84	-0.8	-0.25	-	-
Shareholders' Equity	25.22	28.74	72.56	171.71	203.37
Total Liabilities & Equity	38.51	41.91	86.85	188.73	225.13
Total Debt	4.51	4.27	5.93	11.1	15.21
Net Cash (Debt)	7.9	5.64	26.34	69.11	38.85
Net Cash Growth	39.98%	-78.59%	-61.89%	77.88%	-39.93%
Net Cash Per Share	0.25	0.20	1.04	3.77	3.23
Filing Date Shares Outstanding	31.12	31.12	25.93	21.63	12.02
Total Common Shares Outstanding	31.12	31.12	25.93	21.63	12.02
Working Capital	16.07	17.7	50.05	120.42	121.7
Book Value Per Share	0.84	0.95	2.81	7.94	16.92
Tangible Book Value	26.07	29.53	71.46	170.36	203.37
Tangible Book Value Per Share	0.84	0.95	2.76	7.88	16.92
Buildings	-	4.76	2.72	11.3	-
Machinery	-	18.55	12.52	16.98	17.18
Leasehold Improvements	-	-	-	-	11.03